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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.4B
$521K 0.05%
2,267
+491
+28% +$107K
DAL icon
227
Delta Air Lines
DAL
$59.1B
$520K 0.05%
8,884
+4,624
+109% +$259K
GWW icon
228
W.W. Grainger
GWW
$61.5B
$520K 0.05%
1,537
-777
-34% -$247K
SCHW
229
Charles Schwab
SCHW
$189B
$520K 0.05%
10,939
+4,621
+73% +$204K
HSY icon
230
Hershey
HSY
$37B
$511K 0.05%
3,480
-10,493
-75% -$1.56M
RL icon
231
Ralph Lauren
RL
$23.6B
$509K 0.05%
4,343
– –
COST icon
232
Costco
COST
$421B
$484K 0.05%
1,646
+141
+9% +$41.9K
CTSH icon
233
Cognizant
CTSH
$26.2B
$483K 0.05%
+7,786
New +$481K
ABBV icon
234
AbbVie
ABBV
$440B
$481K 0.05%
5,427
-6,607
-55% -$549K
AXP icon
235
American Express
AXP
$232B
$470K 0.04%
3,779
-5,106
-57% -$610K
TJX icon
236
TJX Companies
TJX
$169B
$465K 0.04%
7,614
-1,990
-21% -$118K
MTCH icon
237
Match Group
MTCH
$8.4B
$456K 0.04%
5,550
– –
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$436K 0.04%
10,570
-8,936
-46% -$358K
PLD icon
239
Prologis
PLD
$134B
$433K 0.04%
4,853
-14,118
-74% -$1.25M
BMO icon
240
Bank of Montreal
BMO
$129B
$429K 0.04%
4,262
+378
+10% +$28.5K
CVS icon
241
CVS Health
CVS
$121B
$425K 0.04%
5,717
– –
KEY icon
242
KeyCorp
KEY
$24.5B
$425K 0.04%
21,000
– –
AVY icon
243
Avery Dennison
AVY
$13.7B
$422K 0.04%
3,226
-7,044
-69% -$889K
LIN icon
244
Linde
LIN
$221B
$420K 0.04%
1,975
+864
+78% +$174K
MO icon
245
Altria Group
MO
$107B
$418K 0.04%
8,376
+731
+10% +$34.5K
UNP icon
246
Union Pacific
UNP
$174B
$417K 0.04%
+2,307
New +$395K
TROW icon
247
T. Rowe Price
TROW
$23.8B
$416K 0.04%
+3,411
New +$403K
UPS icon
248
United Parcel Service
UPS
$88.4B
$411K 0.04%
3,507
– –
HPE icon
249
Hewlett Packard
HPE
$77.8B
$405K 0.04%
25,562
-36,847
-59% -$589K
FISV
250
Fiserv Inc
FISV
$27.4B
$400K 0.04%
3,463
+588
+20% +$64.9K
8 9
10
11 12

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.